Watches of Switzerland Group plc
WOSGF · OTC
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $80 | $111 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $66 | $47 | $57 | $10 |
| Inventory | $503 | $447 | $477 | $393 |
| Other Curr. Assets | $158 | $37 | $5 | $17 |
| Total Curr. Assets | $811 | $611 | $650 | $536 |
| Property Plant & Equip (Net) | $574 | $551 | $573 | $573 |
| Goodwill | $304 | $231 | $230 | $199 |
| Intangibles | $95 | $73 | $72 | $16 |
| Long-Term Investments | $7 | $5 | $2 | $0 |
| Tax Assets | $4 | $4 | $0 | $0 |
| Other NC Assets | $183 | $1 | $5 | $2 |
| Total NC Assets | $1,167 | $865 | $881 | $791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,978 | $1,476 | $1,531 | $1,327 |
| Liabilities | – | – | – | – |
| Payables | $332 | $114 | $269 | $124 |
| Short-Term Debt | $59 | $112 | $116 | $57 |
| Tax Payable | $2 | $20 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$78 | $68 | -$51 | $78 |
| Total Curr. Liab. | $314 | $314 | $332 | $274 |
| LT Debt | $749 | $591 | $625 | $517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $16 | $17 | $0 |
| Other NC Liab. | $21 | $15 | $10 | $13 |
| Total NC Liab. | $795 | $622 | $652 | $530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $579 | $455 | $454 | $460 |
| Total Liabilities | $919 | $936 | $983 | $804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | $601 | $415 | $424 | $394 |
| AOCI | -$28 | $0 | -$26 | $0 |
| Other Equity | $193 | $122 | $147 | $126 |
| Total Equity | $769 | $540 | $548 | $523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,978 | $1,476 | $1,531 | $1,327 |
| Net Debt | $725 | $624 | $630 | $474 |